Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
32%
ALSO IN FTXR
FTXR
39
HOLDINGS
32%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus FTXR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SUPL
Weight
in FTXR
Overlap
NORFOLK SOUTHERN CORP 4.8% 4.1% 4.1%
UNITED PARCEL SERVICE-CL B 3.8% 5.3% 3.8%
CSX CORP 4.4% 3.8% 3.8%
FEDEX CORP 4.5% 3.2% 3.2%
UNION PACIFIC CORP 4.3% 3.2% 3.2%
SUPL Overweight Relative to FTXR
BRAMBLES LTD 5.1%
AMADEUS IT HOLDING SA-A SHS 4.1%
CANADIAN PACIFIC KANSAS CITY LTD 4.1%
CANADIAN NATL RAILWAY CO 4.0%
BROOKFIELD INFRASTRUCTURE PA 3.2%
EXPEDITORS INTL WASH INC 2.9%
C.H. ROBINSON WORLDWIDE INC 2.7%
OLD DOMINION FREIGHT LINE 2.5%
XPO LOGISTICS INC 2.5%
EVERGREEN MARINE 2.4%
SUPL Underweight Relative to FTXR
TESLA MOTORS INC -10.0%
FORD MOTOR CO -9.1%
GENERAL MOTORS CO -8.8%
UNITED CONTINENTAL HOLDINGS -8.4%
UNITED RENTALS INC -5.4%
DELTA AIR LINES INC -3.7%
PACCAR INC -3.5%
AMERICAN AIRLINES GROUP INC -3.3%
RYDER SYSTEM INC -3.0%
AIR LEASE CORP -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY